Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trilogy Capital Inc. holds 348,454 shares of AVDV stock, worth $24.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

348,454

Previous 342,018 1.88%

Holding current value

$24.6 Million

Previous $24.2 Million 6.18%

% of portfolio

1.2%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$63.85 - $70.4 $410,938 - $453,094	6,436 Added 1.88%	348,454 $22.7 Million
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $290,342 - $330,281	4,644 Added 1.38%	342,018 $24.2 Million
Q2 2024 Jul 22, 2024	BUY	$63.81 - $68.36 $7.04 Million - $7.54 Million	110,367 Added 48.62%	337,374 $21.9 Million
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.89 $430,441 - $473,090	7,180 Added 3.27%	227,007 $15 Million
Q4 2023 Jan 11, 2024	BUY	$54.34 - $62.7 $588,719 - $679,291	10,834 Added 5.18%	219,827 $13.7 Million
Q3 2023 Oct 16, 2023	BUY	$56.69 - $60.91 $585,551 - $629,139	10,329 Added 5.2%	208,993 $12.1 Million
Q2 2023 Jul 24, 2023	BUY	$56.07 - $60.13 $11.1 Million - $11.9 Million	198,664 New	198,664 $11.4 Million

Others Institutions Holding AVDV

# of Institutions

435

Shares Held

78.6M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History